Warren Street Wealth Advisors, LLC Ishares Trust Ishares Msci Glo Transaction History

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 4,693 shares of SDG stock, worth $401,486. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,071 15.28%

Holding current value

$401,486

Previous $308,000 26.62%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$75.87 - $83.26 $47,191 - $51,787	622 Added 15.28%	4,693 $390,000
Q2 2025 Jul 18, 2025	BUY	$65.66 - $77.49 $2,823 - $3,332	43 Added 1.07%	4,071 $308,000
Q4 2024 Jan 29, 2025	BUY	$71.56 - $85.77 $11,234 - $13,465	157 Added 4.06%	4,028 $288,000
Q3 2024 Oct 18, 2024	SELL	$74.95 - $85.33 $44,745 - $50,942	-597 Reduced 13.36%	3,871 $328,000
Q2 2024 Jul 30, 2024	SELL	$74.48 - $81.76 $36,867 - $40,471	-495 Reduced 9.97%	4,468 $335,000

Q1 2024 Apr 30, 2024	SELL	$75.05 - $80.02 $12,233 - $13,043	-163 Reduced 3.18%	4,963 $390,000
Q4 2023 Mar 19, 2024	SELL	$70.72 - $81.11 $47,594 - $54,587	-673 Reduced 11.61%	5,126 $415,000
Q3 2023 Oct 18, 2023	SELL	$73.96 - $82.95 $73 - $82	-1 Reduced 0.02%	5,799 $432,000
Q2 2023 Jul 17, 2023	BUY	$76.79 - $81.48 $2,918 - $3,096	38 Added 0.66%	5,800 $458,000
Q1 2023 Apr 28, 2023	BUY	$75.46 - $83.68 $1,207 - $1,338	16 Added 0.28%	5,762 $456,000
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $10,263 - $12,027	-147 Reduced 2.49%	5,746 $453,000
Q3 2022 Oct 19, 2022	BUY	$70.77 - $83.78 $128,942 - $152,647	1,822 Added 44.76%	5,893 $418,000
Q2 2022 Jul 18, 2022	BUY	$77.15 - $86.93 $16,741 - $18,863	217 Added 5.63%	4,071 $325,000
Q1 2022 May 04, 2022	BUY	$82.15 - $90.96 $316,606 - $350,559	3,854 New	3,854 $329,000

Others Institutions Holding SDG

# of Institutions

115

Shares Held

944K

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Warren Street Wealth Advisors, LLC Ishares Trust Ishares Msci Glo Transaction History